Repay Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Repay Holdings has a total shareholder equity of $769.7M and total debt of $496.2M, which brings its debt-to-equity ratio to 64.5%. Its total assets and total liabilities are $1.6B and $794.6M respectively.
Key information
64.5%
Debt to equity ratio
US$496.21m
Debt
| Interest coverage ratio | n/a |
| Cash | US$168.72m |
| Equity | US$769.70m |
| Total liabilities | US$794.57m |
| Total assets | US$1.56b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0YR's short term assets ($224.8M) exceed its short term liabilities ($83.3M).
Long Term Liabilities: 0YR's short term assets ($224.8M) do not cover its long term liabilities ($711.3M).
Debt to Equity History and Analysis
Debt Level: 0YR's net debt to equity ratio (42.5%) is considered high.
Reducing Debt: 0YR's debt to equity ratio has increased from 43.6% to 64.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 0YR has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 0YR is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 32.1% per year.